JANE STREET GROUP, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$309.4B
Holdings
8,696
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (8,696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COPCONOCOPHILLIPS | 928,200 | $111.2T | 35938.59% | Call |
| 302 | PGPROCTER AND GAMBLE CO | 761,600 | $111.1T | 35902.59% | Call |
| 303 | PFEPFIZER INC | 3,343,321 | $110.9T | 35841.50% | |
| 304 | TMUST-MOBILE US INC | 791,582 | $110.9T | 35829.57% | |
| 305 | PFEPFIZER INC | 3,333,700 | $110.6T | 35738.36% | Put |
| 306 | TANINVESCO EXCH TRADED FD TR II | 2,128,404 | $110.2T | 35625.63% | |
| 307 | BEKEKE HLDGS INC | 6,965,700 | $108.1T | 34939.70% | Call |
| 308 | —SELECT SECTOR SPDR TR | 1,584,000 | $107.8T | 34839.15% | Put |
| 309 | PFEPFIZER INC | 3,222,600 | $106.9T | 34547.33% | Call |
| 310 | TRVCCITIGROUP INC | 2,597,222 | $106.8T | 34524.74% | |
| 311 | HCAHCA HEALTHCARE INC | 433,300 | $106.6T | 34446.98% | Call |
| 312 | BALLBALL CORP | 2,126,301 | $105.8T | 34209.15% | |
| 313 | VVISA INC | 459,600 | $105.7T | 34165.63% | Put |
| 314 | FFORD MTR CO DEL | 8,481,680 | $105.3T | 34046.00% | |
| 315 | VRTVERTIV HOLDINGS CO | 2,819,894 | $104.9T | 33903.02% | |
| 316 | IEIISHARES TR | 925,350 | $104.7T | 33842.43% | |
| 317 | SNPSSYNOPSYS INC | 228,000 | $104.6T | 33820.64% | Put |
| 318 | LRCXLAM RESEARCH CORP | 166,000 | $104.0T | 33626.29% | Call |
| 319 | AMGNAMGEN INC | 386,200 | $103.8T | 33545.91% | Call |
| 320 | PEPPEPSICO INC | 609,300 | $103.2T | 33366.43% | Call |
| 321 | SOSOUTHERN CO | 1,590,600 | $102.9T | 33270.71% | Call |
| 322 | VEEVVEEVA SYS INC | 504,144 | $102.6T | 33149.34% | |
| 323 | MPCMARATHON PETE CORP | 674,374 | $102.1T | 32985.05% | |
| 324 | NOWSERVICENOW INC | 182,500 | $102.0T | 32969.03% | Put |
| 325 | —UNITED STS OIL FD LP | 1,256,200 | $101.6T | 32828.81% | Put |
| 326 | APOAPOLLO GLOBAL MGMT INC | 1,128,600 | $101.3T | 32740.52% | Put |
| 327 | LVLNSPDR SER TR | 1,929,000 | $101.3T | 32730.61% | Put |
| 328 | —TEXAS INSTRS INC | 636,200 | $101.2T | 32694.95% | Put |
| 329 | VVISA INC | 439,584 | $101.1T | 32677.68% | |
| 330 | METMETLIFE INC | 1,603,000 | $100.8T | 32592.36% | Put |
| 331 | SHELSHELL PLC | 1,580,200 | $100.5T | 32479.56% | Call |
| 332 | VCITVANGUARD SCOTTSDALE FDS | 1,322,392 | $100.5T | 32472.98% | |
| 333 | ISRGINTUIT | 196,600 | $100.5T | 32465.05% | Call |
| 334 | BIDUBAIDU INC | 747,400 | $100.4T | 32452.89% | Call |
| 335 | CORCENCORA INC | 556,200 | $100.1T | 32351.45% | Call |
| 336 | BXBLACKSTONE INC | 933,600 | $100.0T | 32327.72% | Call |
| 337 | CMCSACOMCAST CORP NEW | 2,251,600 | $99.8T | 32266.33% | Call |
| 338 | GDXVANECK ETF TRUST | 3,669,816 | $98.8T | 31916.89% | |
| 339 | ABGCENCORA INC | 547,533 | $98.5T | 31847.33% | |
| 340 | CCLCARNIVAL CORP | 7,170,700 | $98.4T | 31796.43% | Put |
| 341 | SESEA LTD | 2,230,800 | $98.0T | 31687.07% | Put |
| 342 | LMTLOCKHEED MARTIN CORP | 234,800 | $96.0T | 31034.27% | Call |
| 343 | VYMIVANGUARD WHITEHALL FDS | 1,548,289 | $95.8T | 30969.57% | |
| 344 | —GENERAL MTRS CO | 2,905,400 | $95.8T | 30959.04% | Call |
| 345 | XLFISELECT SECTOR SPDR TR | 1,247,900 | $95.7T | 30928.40% | Call |
| 346 | SUSUNCOR ENERGY INC NEW | 2,782,100 | $95.6T | 30913.01% | Call |
| 347 | DEDEERE & CO | 252,400 | $95.3T | 30784.41% | Put |
| 348 | DHRDANAHER CORPORATION | 383,838 | $95.2T | 30777.79% | |
| 349 | QCOMQUALCOMM INC | 853,344 | $94.8T | 30629.82% | |
| 350 | EWZISHARES INC | 3,082,156 | $94.5T | 30551.39% | |
| 351 | HALHALLIBURTON CO | 2,331,000 | $94.4T | 30511.25% | Put |
| 352 | MUMICRON TECHNOLOGY INC | 1,385,701 | $94.3T | 30467.21% | |
| 353 | MSMORGAN STANLEY | 1,149,400 | $93.9T | 30338.66% | Call |
| 354 | UUNITY SOFTWARE INC | 2,967,100 | $93.1T | 30101.36% | Call |
| 355 | ITWOPROSHARES TR II | 1,558,365 | $92.9T | 30025.45% | Call |
| 356 | BKNGBOOKING HOLDINGS INC | 30,016 | $92.6T | 29917.33% | |
| 357 | ABBVABBVIE INC | 619,300 | $92.3T | 29834.92% | Put |
| 358 | RHCRH PLC | 1,684,667 | $92.2T | 29799.03% | |
| 359 | MARMARRIOTT INTL INC NEW | 467,500 | $91.9T | 29698.83% | Put |
| 360 | EWUISHARES TR | 2,899,588 | $91.7T | 29650.73% | |
| 361 | PYPLPAYPAL HLDGS INC | 1,556,745 | $91.0T | 29412.97% | |
| 362 | VLOVALERO ENERGY CORP | 637,500 | $90.3T | 29197.34% | Put |
| 363 | BIDUBAIDU INC | 669,300 | $89.9T | 29061.71% | Put |
| 364 | CVSCVS HEALTH CORP | 1,287,809 | $89.9T | 29059.89% | |
| 365 | XLFISELECT SECTOR SPDR TR | 697,000 | $89.7T | 29000.73% | Call |
| 366 | IWOISHARES TR | 400,300 | $89.7T | 28999.26% | |
| 367 | ASMLASML HOLDING N V | 152,100 | $89.5T | 28937.19% | Put |
| 368 | HBC2HSBC HLDGS PLC | 2,265,226 | $89.4T | 28888.92% | |
| 369 | HUMHUMANA INC | 182,900 | $89.0T | 28759.22% | Call |
| 370 | WMTWALMART INC | 556,100 | $88.9T | 28743.88% | Put |
| 371 | BLKCHFBLACKROCK INC | 136,939 | $88.5T | 28612.22% | |
| 372 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,602,149 | $88.3T | 28531.01% | |
| 373 | ENPHENPHASE ENERGY INC | 733,000 | $88.1T | 28463.64% | Put |
| 374 | AQLTISHARES TR | 1,121,700 | $88.0T | 28454.68% | Put |
| 375 | VCLTVANGUARD SCOTTSDALE FDS | 1,225,748 | $87.8T | 28372.54% | |
| 376 | JDJD.COM INC | 3,004,411 | $87.5T | 28285.41% | |
| 377 | LQDISHARES TR | 856,885 | $87.4T | 28253.39% | |
| 378 | AQLTISHARES TR | 328,600 | $87.2T | 28187.73% | Call |
| 379 | ACWVISHARES INC | 913,788 | $87.2T | 28180.42% | |
| 380 | NVONOVO-NORDISK A S | 951,458 | $86.5T | 27964.51% | |
| 381 | ARKTARK ETF TR | 2,175,800 | $86.3T | 27896.12% | Call |
| 382 | UNGUSDUNITED STS NAT GAS FD LP | 12,598,672 | $86.0T | 27810.46% | |
| 383 | SBUXSTARBUCKS CORP | 942,200 | $86.0T | 27792.89% | Put |
| 384 | ROKUROKU INC | 1,211,600 | $85.5T | 27641.72% | Call |
| 385 | SLBSCHLUMBERGER LTD | 1,463,500 | $85.3T | 27575.53% | Put |
| 386 | MSTRMICROSTRATEGY INC | 259,400 | $85.2T | 27521.81% | Call |
| 387 | YUMCYUM CHINA HLDGS INC | 1,526,660 | $85.1T | 27492.62% | |
| 388 | CRWDCROWDSTRIKE HLDGS INC | 506,275 | $84.7T | 27387.52% | |
| 389 | CRMSALESFORCE INC | 415,245 | $84.2T | 27213.99% | |
| 390 | TMOTHERMO FISHER SCIENTIFIC INC | 166,300 | $84.2T | 27205.16% | Call |
| 391 | MRNAMODERNA INC | 813,100 | $84.0T | 27143.44% | Put |
| 392 | VXUSVANGUARD STAR FDS | 1,568,255 | $83.9T | 27126.60% | |
| 393 | —UNITED AIRLS HLDGS INC | 1,983,100 | $83.9T | 27111.13% | Call |
| 394 | ENPHENPHASE ENERGY INC | 697,300 | $83.8T | 27077.34% | Call |
| 395 | DKNGDRAFTKINGS INC NEW | 2,845,000 | $83.8T | 27069.65% | Call |
| 396 | AGQPROSHARES TR | 4,082,200 | $83.4T | 26967.32% | Call |
| 397 | BPBP PLC | 2,130,125 | $82.5T | 26656.50% | |
| 398 | DUKDUKE ENERGY CORP NEW | 930,400 | $82.1T | 26539.72% | Put |
| 399 | AQLTISHARES TR | 1,047,200 | $81.9T | 26482.77% | Put |
| 400 | CATCATERPILLAR INC | 299,800 | $81.8T | 26451.90% | Put |